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AGAM

Audent Global Asset Management Portfolio holdings

AUM $89.6M
1-Year Est. Return 29.78%
This Fund
S&P 500
This Quarter Est. Return
-21.67%
1 Year Est. Return
+29.78%
3 Year Est. Return
+111.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$37.8M
Cap. Flow
+$2.67M
Cap. Flow %
1.85%
Top 10 Hldgs %
63.41%
Holding
55
New
6
Increased
7
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
3
AMAT icon
Applied Materials
AMAT
+$1.63M
4
NKE icon
Nike
NKE
+$1.49M
5
IVC
Invacare Corporation
IVC
+$904K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.27M
2
ADBE icon
Adobe
ADBE
+$4.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
4
PYPL icon
PayPal
PYPL
+$2.71M
5
CRM icon
Salesforce
CRM
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Consumer Discretionary 9.52%
3 Communication Services 6.61%
4 Financials 5.55%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$307B
$1.51M 1.04%
86,290
+9,140
+12% +$203K
IEO icon
27
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$1.5M 1.03%
19,234
-5,564
-22% -$493K
MA icon
28
Mastercard
MA
$502B
$1.32M 0.91%
4,184
-937
-18% -$323K
MCD icon
29
McDonald's
MCD
$196B
$1.22M 0.84%
4,927
-9,354
-65% -$2.3M
EOG icon
30
EOG Resources
EOG
$71.5B
$1.14M 0.78%
10,286
-2,253
-18% -$280K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.06M 0.73%
21,232
– –
TSLA icon
32
Tesla
TSLA
$1.26T
$955K 0.66%
4,257
+99
+2% +$27K
OIH icon
33
VanEck Oil Services ETF
OIH
$1.96B
$945K 0.65%
4,064
-3,276
-45% -$898K
SBUX icon
34
Starbucks
SBUX
$120B
$891K 0.62%
11,659
-2,734
-19% -$210K
IVC
35
DELISTED
Invacare Corporation
IVC
$878K 0.61%
+686,275
New +$904K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$830K 0.57%
26,381
-9,137
-26% -$316K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.09B
$641K 0.44%
10,549
-3,685
-26% -$242K
IYR icon
38
iShares US Real Estate ETF
IYR
$4.63B
$572K 0.4%
6,223
-2,169
-26% -$216K
IYH icon
39
iShares US Healthcare ETF
IYH
$3.49B
$374K 0.26%
6,950
-3,580
-34% -$197K
UBER icon
40
Uber
UBER
$145B
$343K 0.24%
16,768
– –
ADBE icon
41
Adobe
ADBE
$103B
$290K 0.2%
792
-10,048
-93% -$4.09M
PYPL icon
42
PayPal
PYPL
$50.8B
$259K 0.18%
3,708
-31,210
-89% -$2.71M
IBB icon
43
iShares Biotechnology ETF
IBB
$9.5B
$248K 0.17%
2,111
-1,310
-38% -$156K
ATAI icon
44
AtaiBeckley Inc
ATAI
$2.67B
$61K 0.04%
16,837
– –
DFTX
45
Definium Therapeutics
DFTX
$5.96B
$50K 0.03%
5,200
– –
UP icon
46
Wheels Up
UP
$197M
$32K 0.02%
+81
New +$43.3K
SBET icon
47
Sharplink Inc
SBET
$1.33B
$9K 0.01%
+84
New +$10.2K
CRM icon
48
Salesforce
CRM
$152B
– –
-12,040
Closed -$2.56M
DXCM icon
49
DexCom
DXCM
$31.4B
– –
-1,740
Closed -$223K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
– –
-8,078
Closed -$1.8M
1
2
3

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Audent Global Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Audent Global Asset Management held 55 positions worth $145M, down 21% from $183M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Audent Global Asset Management's Q2 2022 filing shows 6 new, 7 increased, 30 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class C: 16,120 shares worth $1.76M. The largest sale was Apple, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Audent Global Asset Management's largest Q2 2022 buy was Alphabet (Google) Class C: 16,120 shares worth $1.76M.
  • Audent Global Asset Management added most to Amazon in Q2 2022, an estimated $2.59M increase.
  • Audent Global Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $5.27M.
  • Audent Global Asset Management fully exited Salesforce in Q2 2022, selling an estimated $2.56M.
  • Audent Global Asset Management's ten largest holdings make up 63% of its $145M portfolio in Q2 2022.
  • Audent Global Asset Management opened 6 new positions and closed 8 in Q2 2022.
  • Audent Global Asset Management's portfolio value fell 21% quarter-over-quarter to $145M.

Based on Audent Global Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.